QUADRANT CAPITAL GROUP LLC

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 1650717 CINCINNATI, OH

Position in TAK

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,361,392

+$1,098,322 QoQ

Shares Held

127,505

+57.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Healthcare · as of Mar 31, 2026

QUADRANT CAPITAL GROUP LLC holds $18,364,187 across 30 Drug Manufacturers - Specialty & Generic names. TAK ranks #2 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RDY	Dr Reddys Laboratories Ltd	489,799	$6,783,716
2	TAK	Takeda Pharmaceutical Co Ltd This page	127,505	$2,361,392
3	ZTS	Zoetis Inc.	17,457	$2,063,591
4	HLN	Haleon plc	118,327	$1,184,453
5	NBIX	Neurocrine Biosciences Inc	7,689	$1,012,948
6	VTRS	Viatris Inc	70,339	$950,279
7	TEVA	Teva Pharmaceutical Industries Ltd	24,340	$733,120
8	LNTH	Lantheus Holdings, Inc.	7,890	$598,456

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,361,392	127,505	+57.4%	Shares	Sole	2026-05-13
2025-12-31	$1,263,070	81,018	+69.6%	Shares	Sole	2026-02-13
2025-09-30	$699,543	47,783	-62.6%	Shares	Sole	2025-11-13
2025-06-30	$1,974,566	127,721	-21.2%	Shares	Sole	2025-08-13
2025-03-31	$2,408,642	161,980	+789.7%	Shares	Sole	2025-05-13
2024-12-31	$241,047	18,206	+56.8%	Shares	Sole	2025-02-13
2024-09-30	$165,108	11,611	+21.4%	Shares	Sole	2024-11-12
2024-06-30	$123,732	9,562	-36.8%	Shares	Sole	2024-08-12
2024-03-31	$210,058	15,123	-12.2%	Shares	Sole	2024-05-15
2023-12-31	$245,772	17,223	-12.7%	Shares	Sole	2024-02-08
2023-09-30	$305,207	19,729	-18.4%	Shares	Sole	2023-11-14
2023-06-30	$379,789	24,175	-10.5%	Shares	Sole	2023-08-10
2023-03-31	$444,976	27,001	+42.4%	Shares	Sole	2023-05-11
2022-12-31	$295,776	18,960	-0.7%	Shares	Sole	2023-02-13
2022-09-30	$247,765	19,103	+6.8%	Shares	Sole	2022-11-10
2022-06-30	$251,161	17,889	-10.6%	Shares	Sole	2022-08-09
2022-03-31	$286,514	20,008	+16.3%	Shares	Sole	2022-05-06
2021-12-31	$234,504	17,205	+126.9%	Shares	Sole	2022-02-01
2021-09-30	$124,209	7,583	-30.1%	Shares	Sole	2021-11-12
2021-06-30	$182,639	10,852	+3.6%	Shares	Sole	2021-08-09
2021-03-31	$191,291	10,476	+12.1%	Shares	Sole	2021-05-12
2020-12-31	$170,115	9,347	-18.4%	Shares	Sole	2021-02-16
2020-09-30	$204,410	11,458	+53.3%	Shares	Sole	2020-11-13
2020-06-30	$134,044	7,476	-85.4%	Shares	Sole	2020-08-13
2020-03-31	$777,627	51,228	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.